DRAY ETF Holdings

DRAY Price

$32.73 (-0.26, -0.79%)

Total Holdings

Total Market Value: $28,274,894.76
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -251760,
        "price": 1,
        "live_price": null,
        "market_value": -251760,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2DKNG 260116P00030010",
        "security_name": "DKNG 01\/16\/2026 30.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7930,
        "price": 0.58,
        "live_price": null,
        "market_value": -459939.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  260116C00030000",
        "security_name": "DKNG US 01\/16\/26 C30",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7930,
        "price": 5.88,
        "live_price": null,
        "market_value": 4662840,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251212C00035000",
        "security_name": "DKNG US 12\/12\/25 C35",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7930,
        "price": 0.75,
        "live_price": null,
        "market_value": -594750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251212C00036000",
        "security_name": "DKNG US 12\/12\/25 C36",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4875,
        "price": 0.32,
        "live_price": null,
        "market_value": 156000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251212C00037000",
        "security_name": "DKNG US 12\/12\/25 C37",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3055,
        "price": 0.16,
        "live_price": null,
        "market_value": 48880,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 4655625,
        "price": 100,
        "live_price": null,
        "market_value": 4655624.76,
        "live_value": 4655624.76,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7677000,
        "price": 97.96,
        "live_price": null,
        "market_value": 7677000,
        "live_value": 7677000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 12381000,
        "price": 97.67,
        "live_price": null,
        "market_value": 12381000,
        "live_value": 12381000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
DKNG 01/16/2026 30.01 P -7,930.00 0.58 N/A -459,940.00 N/A N/A
Cash & Other -251,760.00 1.00 1.00 -251,760.00 N/A 0.00
DKNG US 12/12/25 C35 -7,930.00 0.75 N/A -594,750.00 N/A N/A
DKNG US 12/12/25 C36 4,875.00 0.32 N/A 156,000.00 N/A N/A
DKNG US 12/12/25 C37 3,055.00 0.16 N/A 48,880.00 N/A N/A
DKNG US 01/16/26 C30 7,930.00 5.88 N/A 4,662,840.00 N/A N/A
First American Government Obligations Fund 12/01/2031 4,655,625.00 100.00 100.00 4,655,624.76 4,655,624.76 0.00
United States Treasury Bill 07/09/2026 7,677,000.00 97.96 97.96 7,677,000.00 7,677,000.00 0.00
United States Treasury Bill 08/06/2026 12,381,000.00 97.67 97.67 12,381,000.00 12,381,000.00 0.00

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